Canada markets open in 30 minutes

Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
135.96-1.34 (-0.98%)
At close: 04:00PM EDT
141.00 +5.04 (+3.71%)
Pre-Market: 08:57AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.22B
Enterprise Value 9.75B
Trailing P/E 41.58
Forward P/E 21.64
PEG Ratio (5 yr expected) 1.34
Price/Sales (ttm)2.10
Price/Book (mrq)3.51
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA 17.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 318.49%
S&P500 52-Week Change 323.10%
52 Week High 3156.95
52 Week Low 379.86
50-Day Moving Average 3123.23
200-Day Moving Average 3117.60

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 31.44M
Shares Outstanding 560.43M
Implied Shares Outstanding 660.43M
Float 859.2M
% Held by Insiders 11.68%
% Held by Institutions 187.85%
Shares Short (Apr 15, 2024) 43.06M
Short Ratio (Apr 15, 2024) 42.75
Short % of Float (Apr 15, 2024) 45.85%
Short % of Shares Outstanding (Apr 15, 2024) 45.08%
Shares Short (prior month Mar 15, 2024) 43.72M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 21, 2013
Ex-Dividend Date 4Jun 10, 2013
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.34%
Operating Margin (ttm)14.24%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)9.20%

Income Statement

Revenue (ttm)4.02B
Revenue Per Share (ttm)65.66
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)N/A
EBITDA 553.26M
Net Income Avi to Common (ttm)203.09M
Diluted EPS (ttm)3.28
Quarterly Earnings Growth (yoy)36.00%

Balance Sheet

Total Cash (mrq)200.99M
Total Cash Per Share (mrq)3.34
Total Debt (mrq)1.65B
Total Debt/Equity (mrq)70.20%
Current Ratio (mrq)2.27
Book Value Per Share (mrq)38.92

Cash Flow Statement

Operating Cash Flow (ttm)521.67M
Levered Free Cash Flow (ttm)336.06M